| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.20 | 1.0749 |
| 2 | 2025-07-31 | -0.02 | 1.0752 |
| 3 | 2025-07-30 | 0.12 | 1.1017 |
| 4 | 2025-07-29 | 0.09 | 1.0970 |
| 5 | 2025-07-28 | 0.16 | 1.0963 |
| 6 | 2025-07-25 | 0.36 | 1.1050 |
| 7 | 2025-07-24 | -0.11 | 1.1122 |
| 8 | 2025-07-23 | -0.19 | 1.1031 |
| 9 | 2025-07-22 | -0.11 | 1.1072 |
| 10 | 2025-07-21 | -0.26 | 1.0838 |
| 11 | 2025-07-18 | -0.02 | 1.0662 |
| 12 | 2025-07-17 | -0.16 | 1.0567 |
| 13 | 2025-07-16 | -0.18 | 1.0559 |
| 14 | 2025-07-15 | 0.04 | 1.0566 |
| 15 | 2025-07-14 | -0.08 | 1.0629 |
| 16 | 2025-07-11 | 0.10 | 1.0609 |
| 17 | 2025-07-10 | -0.03 | 1.0553 |
| 18 | 2025-07-09 | -0.27 | 1.0458 |
| 19 | 2025-07-08 | -0.10 | 1.0500 |
| 20 | 2025-07-07 | -0.23 | 1.0454 |
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